HSBC Equity Savings Fund - Direct Growth

NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 406.5384
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Bharat Electronics Ltd Aerospace & Defence -- 6.78
Bharat Electronics Ltd Aerospace & Defence -- 6.78
Bharat Electronics Ltd Aerospace & Defence -- 6.78
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.6
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.6
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.6
Polycab India Ltd Industrial Products -- 4.49
Polycab India Ltd Industrial Products -- 4.49
Polycab India Ltd Industrial Products -- 4.49
Steel Authority Of India Ltd Ferrous Metal -- 4.16
Steel Authority Of India Ltd Ferrous Metal -- 4.16
Steel Authority Of India Ltd Ferrous Metal -- 4.16
7.38% GOI 20JUN2027 Govt-Sec -- 3.77
7.38% GOI 20JUN2027 Govt-Sec -- 3.77
7.38% GOI 20JUN2027 Govt-Sec -- 3.77
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC Govt-Sec -- 3.66
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC Govt-Sec -- 3.66
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC Govt-Sec -- 3.66
United Spirits Ltd Beverages -- 2.92
United Spirits Ltd Beverages -- 2.92
United Spirits Ltd Beverages -- 2.92
Rec Ltd Finance -- 2.72
Larsen & Toubro Ltd Construction -- 2.72
Larsen & Toubro Ltd Construction -- 2.72
Larsen & Toubro Ltd Construction -- 2.72
Rec Ltd Finance -- 2.72
Rec Ltd Finance -- 2.72
India Cements Ltd Cement -- 2.6
India Cements Ltd Cement -- 2.6
India Cements Ltd Cement -- 2.6
National Housing Bank Banks -- 2.5
National Housing Bank Banks -- 2.5
National Housing Bank Banks -- 2.5
6.18% GOI 04NOV2024 Govt-Sec -- 2.49
6.18% GOI 04NOV2024 Govt-Sec -- 2.49
6.18% GOI 04NOV2024 Govt-Sec -- 2.49
Transformers And Rectifiers (India) Ltd Electric Equipment -- 2.38
Transformers And Rectifiers (India) Ltd Electric Equipment -- 2.38
Transformers And Rectifiers (India) Ltd Electric Equipment -- 2.38
Indian Energy Exchange Ltd Capital Markets -- 2.18
Indian Energy Exchange Ltd Capital Markets -- 2.18
Indian Energy Exchange Ltd Capital Markets -- 2.18
7.32% GOI BOND 13NOV2030 Govt-Sec -- 2.04
7.32% GOI BOND 13NOV2030 Govt-Sec -- 2.04
7.32% GOI BOND 13NOV2030 Govt-Sec -- 2.04
Ambuja Cements Ltd Cement -- 1.96
Ambuja Cements Ltd Cement -- 1.96
Ambuja Cements Ltd Cement -- 1.96
Canara Bank Banks -- 1.9
CG Power And Industrial Solutions Ltd Electric Equipment -- 1.9
CG Power And Industrial Solutions Ltd Electric Equipment -- 1.9
CG Power And Industrial Solutions Ltd Electric Equipment -- 1.9
Canara Bank Banks -- 1.9
Canara Bank Banks -- 1.9
Dixon Technologies (India) Ltd Consumer Durables -- 1.85
Dixon Technologies (India) Ltd Consumer Durables -- 1.85
Dixon Technologies (India) Ltd Consumer Durables -- 1.85
Suzlon Energy Ltd Electric Equipment -- 1.71
Suzlon Energy Ltd Electric Equipment -- 1.71
Suzlon Energy Ltd Electric Equipment -- 1.71
HDFC Bank Ltd Banks -- 1.66
HDFC Bank Ltd Banks -- 1.66
HDFC Bank Ltd Banks -- 1.66
REC Ltd Finance -- 1.58
REC Ltd Finance -- 1.58
REC Ltd Finance -- 1.58
GE T&D India Ltd Electric Equipment -- 1.56
GE T&D India Ltd Electric Equipment -- 1.56
GE T&D India Ltd Electric Equipment -- 1.56
Bharat Heavy Electricals Ltd Electric Equipment -- 1.55
Bharat Heavy Electricals Ltd Electric Equipment -- 1.55
Bharat Heavy Electricals Ltd Electric Equipment -- 1.55
Blue Star Ltd Consumer Durables -- 1.53
Blue Star Ltd Consumer Durables -- 1.53
Blue Star Ltd Consumer Durables -- 1.53
Siemens Ltd Electric Equipment -- 1.49
Siemens Ltd Electric Equipment -- 1.49
Siemens Ltd Electric Equipment -- 1.49
7.37% GOI 23OCT2028 Govt-Sec -- 1.28
7.37% GOI 23OCT2028 Govt-Sec -- 1.28
7.37% GOI 23OCT2028 Govt-Sec -- 1.28
Prestige Estates Projects Ltd Real Estate -- 1.25
Prestige Estates Projects Ltd Real Estate -- 1.25
Prestige Estates Projects Ltd Real Estate -- 1.25
Axis Bank Ltd Banks -- 1.2
Axis Bank Ltd Banks -- 1.2
Axis Bank Ltd Banks -- 1.2
ICICI Bank Ltd Banks -- 1.18
ICICI Bank Ltd Banks -- 1.18
ICICI Bank Ltd Banks -- 1.18
Trent Ltd [Lakme Ltd] Retailing -- 1.15
Trent Ltd [Lakme Ltd] Retailing -- 1.15
Trent Ltd [Lakme Ltd] Retailing -- 1.15
Hitachi Energy India Ltd Electric Equipment -- 1.14
Hitachi Energy India Ltd Electric Equipment -- 1.14
Hitachi Energy India Ltd Electric Equipment -- 1.14
KEI Industries Ltd Industrial Products -- 1.09
KEI Industries Ltd Industrial Products -- 1.09
KEI Industries Ltd Industrial Products -- 1.09
Safari Industries (India) Ltd Consumer Durables -- 1.02
Safari Industries (India) Ltd Consumer Durables -- 1.02
Safari Industries (India) Ltd Consumer Durables -- 1.02
Medi Assist Healthcare Services Ltd Insurance -- 1.01
Medi Assist Healthcare Services Ltd Insurance -- 1.01
7.06% GOI 10APR28 Govt-Sec -- 1.01
7.06% GOI 10APR28 Govt-Sec -- 1.01
Medi Assist Healthcare Services Ltd Insurance -- 1.01
7.06% GOI 10APR28 Govt-Sec -- 1.01
Nippon Life India Asset Management Ltd Capital Markets -- 1
Nippon Life India Asset Management Ltd Capital Markets -- 1
Nippon Life India Asset Management Ltd Capital Markets -- 1
Persistent Systems Ltd Internet and Technology -- 0.97
Persistent Systems Ltd Internet and Technology -- 0.97
Persistent Systems Ltd Internet and Technology -- 0.97
Container Corporation Of India Ltd Transporation -- 0.9
Manappuram Finance Ltd Finance -- 0.9
Container Corporation Of India Ltd Transporation -- 0.9
Manappuram Finance Ltd Finance -- 0.9
Manappuram Finance Ltd Finance -- 0.9
Container Corporation Of India Ltd Transporation -- 0.9
Aditya Vision Ltd Retailing -- 0.89
Aditya Vision Ltd Retailing -- 0.89
Aditya Vision Ltd Retailing -- 0.89
Ahluwalia Contracts (India) Ltd Construction -- 0.87
Ahluwalia Contracts (India) Ltd Construction -- 0.87
EIH Ltd Leisure Products -- 0.87
Ahluwalia Contracts (India) Ltd Construction -- 0.87
EIH Ltd Leisure Products -- 0.87
EIH Ltd Leisure Products -- 0.87
Zomato Ltd Retailing -- 0.85
Zomato Ltd Retailing -- 0.85
Zomato Ltd Retailing -- 0.85
Timken India Ltd Industrial Products -- 0.81
Timken India Ltd Industrial Products -- 0.81
Timken India Ltd Industrial Products -- 0.81
Godrej Properties Ltd Real Estate -- 0.79
Godrej Properties Ltd Real Estate -- 0.79
Godrej Properties Ltd Real Estate -- 0.79
Varun Beverages Ltd Beverages -- 0.78
Varun Beverages Ltd Beverages -- 0.78
Varun Beverages Ltd Beverages -- 0.78
Paradeep Phosphates Ltd Fertilizers -- 0.77
Indian Hotels Co. Ltd Leisure Products -- 0.77
Indian Hotels Co. Ltd Leisure Products -- 0.77
Indian Hotels Co. Ltd Leisure Products -- 0.77
Paradeep Phosphates Ltd Fertilizers -- 0.77
Paradeep Phosphates Ltd Fertilizers -- 0.77
Lic Housing Finance Ltd Finance -- 0.74
Lic Housing Finance Ltd Finance -- 0.74
Lic Housing Finance Ltd Finance -- 0.74
Electronics Mart India Ltd Retailing -- 0.73
Electronics Mart India Ltd Retailing -- 0.73
Electronics Mart India Ltd Retailing -- 0.73
Zensar Technologies Ltd Internet and Technology -- 0.72
Zensar Technologies Ltd Internet and Technology -- 0.72
Zensar Technologies Ltd Internet and Technology -- 0.72
KPIT Technologies Ltd Internet and Technology -- 0.68
KPIT Technologies Ltd Internet and Technology -- 0.68
KPIT Technologies Ltd Internet and Technology -- 0.68
TD Power Systems Ltd Electric Equipment -- 0.66
Sobha Ltd Real Estate -- 0.66
Sobha Ltd Real Estate -- 0.66
Kaynes Technology India Ltd Industrial Products -- 0.66
Sobha Ltd Real Estate -- 0.66
TD Power Systems Ltd Electric Equipment -- 0.66
Kaynes Technology India Ltd Industrial Products -- 0.66
TD Power Systems Ltd Electric Equipment -- 0.66
Kaynes Technology India Ltd Industrial Products -- 0.66
Techno Electric & Engineering Company Ltd Construction -- 0.63
Techno Electric & Engineering Company Ltd Construction -- 0.63
Techno Electric & Engineering Company Ltd Construction -- 0.63
Cholamandalam Investment and Finance Company Ltd Finance -- 0.63
Cholamandalam Investment and Finance Company Ltd Finance -- 0.63
Cholamandalam Investment and Finance Company Ltd Finance -- 0.63
Tata Power Co. Ltd Power -- 0.59
Tata Power Co. Ltd Power -- 0.59
Tata Power Co. Ltd Power -- 0.59
Prudent Corporate Advisory Services Ltd Capital Markets -- 0.56
Prudent Corporate Advisory Services Ltd Capital Markets -- 0.56
Prudent Corporate Advisory Services Ltd Capital Markets -- 0.56
National Aluminium Co. Ltd Non Ferrous Metals -- 0.5
National Aluminium Co. Ltd Non Ferrous Metals -- 0.5
National Aluminium Co. Ltd Non Ferrous Metals -- 0.5
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.45
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.45
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.45
Sonata Software Ltd Internet and Technology -- 0.43
Sonata Software Ltd Internet and Technology -- 0.43
Sonata Software Ltd Internet and Technology -- 0.43
Bandhan Bank Ltd Banks -- 0.42
Bandhan Bank Ltd Banks -- 0.42
Bandhan Bank Ltd Banks -- 0.42
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.31
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.31
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.31
Gail (India) Ltd Gas -- 0.27
Gail (India) Ltd Gas -- 0.27
Gail (India) Ltd Gas -- 0.27
ICICI Bank Ltd Banks -- 0.2
ICICI Bank Ltd Banks -- 0.2
ICICI Bank Ltd Banks -- 0.2
Abbott India Ltd Pharmaceuticals -- 0.08
Abbott India Ltd Pharmaceuticals -- 0.08
Abbott India Ltd Pharmaceuticals -- 0.08
Balkrishna Industries Ltd Automobiles -- 0.07
Balkrishna Industries Ltd Automobiles -- 0.07
Balkrishna Industries Ltd Automobiles -- 0.07
Infosys Ltd Internet and Technology -- 0.06
Infosys Ltd Internet and Technology -- 0.06
Infosys Ltd Internet and Technology -- 0.06
Sundaram Finance Ltd Finance -- 0.05
Sundaram Finance Ltd Finance -- 0.05
Sundaram Finance Ltd Finance -- 0.05
Sobha Ltd Real Estate -- 0.04
Sobha Ltd Real Estate -- 0.04
Aurobindo Pharma Ltd Pharmaceuticals -- 0.04
Aurobindo Pharma Ltd Pharmaceuticals -- 0.04
Aurobindo Pharma Ltd Pharmaceuticals -- 0.04
Sobha Ltd Real Estate -- 0.04
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.03
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.03
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.03
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.41
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.41
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.41
Holding analysis
Asset Class Percentage
Equity 73.0014
Debt 5.2138
Cash
Equity sector allocation
Govt-Sec
Electric Equipment
Banks
Industrial Products
Aerospace & Defence
Finance
Cement
Consumer Durables
Construction
Ferrous Metal
Capital Markets
Beverages
Retailing
Cash/Deposits/Margins/Treps/Repo/Swaps
Internet and Technology
Real Estate
Leisure Products
Insurance
Transporation
Fertilizers
Petroleum Products
Power
Non Ferrous Metals
Gas
Pharmaceuticals
Automobiles
42.75
37.17
27.18
21.15
20.34
19.86
13.68
13.2
12.66
12.48
11.22
11.1
10.86
9.57
8.58
8.22
4.92
3.12
2.7
2.31
2.28
1.77
1.5
0.81
0.36
0.21
Sector Holding Percentage
Govt-Sec 42.75
Electric Equipment 37.17
Banks 27.18
Industrial Products 21.15
Aerospace & Defence 20.34
Finance 19.86
Cement 13.68
Consumer Durables 13.2
Construction 12.66
Ferrous Metal 12.48
Capital Markets 11.22
Beverages 11.1
Retailing 10.86
Cash/Deposits/Margins/Treps/Repo/Swaps 9.57
Internet and Technology 8.58
Real Estate 8.22
Leisure Products 4.92
Insurance 3.12
Transporation 2.7
Fertilizers 2.31
Petroleum Products 2.28
Power 1.77
Non Ferrous Metals 1.5
Gas 0.81
Pharmaceuticals 0.36
Automobiles 0.21
Advanced Ratios
Standard Dev. 4.3017
P/E Ratio 61.8947
Sharpe -0.8379
Alpha -1.9811
Beta 0.3219
Sortino 0.0253
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 25.78 13.66 14.65
Category average 1.0 8.5 6.1
Rank with in category
Expense ratio:0.61

Inclusive of GST

Exit load

Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

To Generate Regular Income By Predominantly Investing In Arbitrage Opportunities In The Cash And Derivatives Segments Of The Equity Markets And Debt And Money Market Instruments And To Generate Long-Term Capital Appreciation Through Unhedged Exposure To Equity And Equity Related Instruments.

Fund benchmark Nifty Equity Savings Index
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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